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Oscillate plc (MUSH.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.55000.0000 (0.00%)
As of 02:52PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2019
Cash flows from operating activities
Net income
-952.603
-952.603
336.75
-386.318
-448.183
Change in working capital
-4.356
-4.356
-22.385
-139.612
-
Other working capital
-229.279
-229.279
-242.135
-367.029
-145.836
Other non-cash items
-14.204
-14.204
-1.852
-
-
Net cash provided by operating activities
-229.279
-229.279
-242.135
-367.029
-130.836
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-15
Purchases of investments
-19.109
-19.109
-600.038
-750
-
Sales/maturities of investments
104.482
104.482
8.438
36.585
-
Net cash used for investing activities
99.577
99.577
-589.748
-863.415
22.752
Net change in cash
-129.702
-129.702
-831.883
2,040
101.408
Cash at beginning of period
1,231
1,231
2,063
23.288
0.04
Cash at end of period
1,101
1,101
1,231
2,063
101.448
Free cash flow
Operating cash flow
-229.279
-229.279
-242.135
-367.029
-130.836
Capital expenditure
-
-
-
-
-15
Free cash flow
-229.279
-229.279
-242.135
-367.029
-145.836